Ocean Arete LTD

Concentrated strategySector-focusedLong-term holder

Total reported value

$6.3M

Reporting period: 2023-09-30 · Number of holdings: 1

OCEAN ARETE LTD disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $6.3M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	TCOM	Trip.com Group Ltd-adr	Stock-Consumer Disc	100.00%	—	-19.26%

Portfolio Performance

Performance for Q3 2026

-21.7%

Performance Last 4 Quarters

-31.5%

Stdev: +37.1%
Beta: +0.52
Alpha: -0.7%
Max Drawdown: -47%
Annualized Perf: +2.8%
Batting Avg vs S&P: +34.3%
Sortino: +0.4
Stutzer: +0.07
Treynor: +0.18
Sterling: +0.07
Calmar: +0.06
Information Ratio: -0.27
Tracking Error: +37.1%
Stdev Down: +23.8%
Winning Months %: +57.1%
Losing Months %: +42.9%
Best 12 Months: +91.9%
Worst 12 Months: -32.1%
Efficiency Ratio: +0.03
Sharpe: +0.25
Stdev Sectors: 0%
Skewness: +0.23
Kurtosis: -0.28
Upside Potential: +2.35

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	1	$6.3M	0	1TCOM Top holdings2023-09-30 1.TCOM
2023-06-30	2	$13.7M	0	1TCOM 2ZTO Top holdings2023-06-30 1.TCOM 2.ZTO
2023-03-31	7	$54.7M	0	1HTHT 2TCOM 3ZTO Top holdings2023-03-31 1.HTHT 2.TCOM 3.ZTO 4.EDU 5.YUMC 6.PDD 7.IQ
2022-12-31	8	$83.3M	0	1HTHT 2TCOM 3TAL Top holdings2022-12-31 1.HTHT 2.TCOM 3.TAL 4.EDU 5.ZTO 6.YUMC 7.WB 8.MOMO
2022-09-30	5	$43.4M	0	1HTHT 2TCOM 3ZTO Top holdings2022-09-30 1.HTHT 2.TCOM 3.ZTO 4.YUMC 5.D0A
2022-06-30	4	$10.4M	0	1HTHT 2TCOM 3YUMC Top holdings2022-06-30 1.HTHT 2.TCOM 3.YUMC 4.BZ
2022-03-31	1	—	0
2021-12-31	1	—	0
2021-09-30	7	$76.0M	0	1BABA 2TCOM 3RLX Top holdings2021-09-30 1.BABA 2.TCOM 3.RLX 4.HTHT 5.FUTU 6.ZH 7.YMM
2021-06-30	12	$81.9M	83	1BABA 2PDD 3FXI Top holdings2021-06-30 1.BABA 2.PDD 3.FXI 4.TCOM 5.RLX 6.ZH 7.HTHT 8.API 9.IQ 10.FUTU
2021-03-31	14	$107.6M	100	1BABA 2XLF 3FXI Top holdings2021-03-31 1.BABA 2.XLF 3.FXI 4.TCOM 5.VNET 6.HTHT 7.BIDU 8.RLX 9.TME 10.JOYY
2020-12-31	9	$25.5M	100	1EDU 2GDS 3BILI Top holdings2020-12-31 1.EDU 2.GDS 3.BILI 4.PDD 5.HTHT 6.WB 7.NTES 8.BIDU 9.YSG
2020-06-30	12	$110.4M	100	1FXI 2TAL 3BIDU Top holdings2020-06-30 1.FXI 2.TAL 3.BIDU 4.HTHT 5.BABA 6.TCOM 7.PDD 8.YUMC 9.EDU 10.GDS
2019-09-30	2	$16.9M	99	1CTRPUSD 2IQ Top holdings2019-09-30 1.CTRPUSD 2.IQ
2019-06-30	5	$20.5M	100	1IQ 2MOMOUSD 3BILI Top holdings2019-06-30 1.IQ 2.MOMOUSD 3.BILI 4.CTRPUSD 5.YYEUR
2019-03-31	9	$35.8M	100	1CTRPUSD 2BABA 3JD Top holdings2019-03-31 1.CTRPUSD 2.BABA 3.JD 4.BZUN 5.PDD 6.VIPS 7.YRD 8.LX 9.GDS
2018-12-31	1	$1.7M	0	1BZUN Top holdings2018-12-31 1.BZUN

Holding changes this quarter

Position changes disclosed by Ocean Arete LTD for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Ocean Arete LTD and what type of investor is it?

Ocean Arete LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $6.3M, spread across 1 disclosed positions.

What are Ocean Arete LTD's largest equity positions?

Based on the latest 13F filing, Ocean Arete LTD's top holdings by market value are: 1. Trip.com Group Ltd-adr (TCOM) — $6.3M (100.0%)

What changes did Ocean Arete LTD make in its most recent portfolio filing?

No notable portfolio changes were recorded for Ocean Arete LTD in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Ocean Arete LTD focus on?

Ocean Arete LTD is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 100.0%